We are live on ! Find out more
JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$6.47B
AUM Growth
-$640M
Cap. Flow
-$298M
Cap. Flow %
-4.61%
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$56.1M
3
INTC icon
Intel
INTC
+$51.2M
4
DHR icon
Danaher
DHR
+$51.1M
5
PG icon
Procter & Gamble
PG
+$46.6M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$290M
2
FE icon
FirstEnergy
FE
+$44.2M
3
TPR icon
Tapestry
TPR
+$39.3M
4
RHI icon
Robert Half
RHI
+$32.7M
5
CNC icon
Centene
CNC
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
276
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.59M 0.06%
49,299
– –
AEE icon
277
Ameren
AEE
$30.3B
$3.57M 0.06%
44,336
+9,638
+28% +$880K
ED icon
278
Consolidated Edison
ED
$39.8B
$3.56M 0.06%
41,572
+8,929
+27% +$861K
ES icon
279
Eversource Energy
ES
$27.1B
$3.56M 0.06%
45,718
+10,563
+30% +$931K
EVRG icon
280
Evergy
EVRG
$19.2B
$3.56M 0.06%
59,880
+10,503
+21% +$707K
WEC icon
281
WEC Energy
WEC
$35.6B
$3.55M 0.05%
+39,744
New +$4.06M
CMS icon
282
CMS Energy
CMS
$22.5B
$3.55M 0.05%
60,977
+15,399
+34% +$1.04M
VZ icon
283
Verizon
VZ
$198B
$3.38M 0.05%
88,938
+55,374
+165% +$2.47M
XIFR
284
XPLR Infrastructure LP
XIFR
$1.12B
$3.37M 0.05%
46,584
-87,218
-65% -$6.99M
ERO icon
285
Ero Copper
ERO
$2.85B
$3.36M 0.05%
301,974
– –
PINS icon
286
Pinterest
PINS
$13.5B
$3.25M 0.05%
+139,489
New +$3.06M
SHAK icon
287
Shake Shack
SHAK
$2.61B
$3.22M 0.05%
+71,582
New +$3.44M
GIL icon
288
Gildan
GIL
$10.2B
$3.17M 0.05%
+111,619
New +$3.33M
AMAT icon
289
Applied Materials
AMAT
$411B
$3.14M 0.05%
38,298
– –
PRDO icon
290
Perdoceo Education
PRDO
$2.04B
$3.06M 0.05%
296,929
+32,223
+12% +$385K
PLTK icon
291
Playtika
PLTK
$1.54B
$3.04M 0.05%
323,712
+147,072
+83% +$1.7M
PM icon
292
Philip Morris
PM
$292B
$3.02M 0.05%
+36,387
New +$3.47M
IRWD icon
293
Ironwood Pharmaceuticals
IRWD
$728M
$3M 0.05%
290,002
-1,819,528
-86% -$20.6M
YUM icon
294
Yum! Brands
YUM
$40.6B
$2.98M 0.05%
+28,034
New +$3.25M
EMBC icon
295
Embecta
EMBC
$221M
$2.98M 0.05%
103,318
– –
EWBC icon
296
East-West Bancorp
EWBC
$18.1B
$2.97M 0.05%
44,299
+30,361
+218% +$2.16M
NVDA icon
297
NVIDIA
NVDA
$5.01T
$2.88M 0.04%
237,570
-332,780
-58% -$5.26M
EPR icon
298
EPR Properties
EPR
$4.69B
$2.86M 0.04%
+79,831
New +$3.77M
NG icon
299
NovaGold Resources
NG
$2.61B
$2.83M 0.04%
602,469
-1,263,951
-68% -$5.85M
OPLN
300
Openlane
OPLN
$4.36B
$2.67M 0.04%
238,887
+201,863
+545% +$3.03M
10 11
12
13 14

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Jupiter Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jupiter Asset Management held 666 positions worth $6.47B, down 9% from $7.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Asset Management withdrew a net $298M in Q3 2022, closing 145 positions and reducing 166 holdings. Its most notable exit was Robert Half, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $49.1M.

  • Jupiter Asset Management's largest Q3 2022 buy was Booking.com: 746,300 shares worth $49.1M.
  • Jupiter Asset Management added most to Kyndryl in Q3 2022, an estimated $64.7M increase.
  • Jupiter Asset Management's biggest Q3 2022 reduction was H&R Block, cutting an estimated $290M.
  • Jupiter Asset Management fully exited Robert Half in Q3 2022, selling an estimated $32.7M.
  • Jupiter Asset Management's ten largest holdings make up 20% of its $6.47B portfolio in Q3 2022.
  • Jupiter Asset Management opened 109 new positions and closed 145 in Q3 2022.
  • Jupiter Asset Management's portfolio value fell 9% quarter-over-quarter to $6.47B.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.